Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 53,072 | 02/02/2023 | OWN/2022-23/P/348 | Expenditures | 17,500 | 01/02/2023 | OWN/2022-23/C/259 | 53,072 | ||||
02/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 97,945 | 02/02/2023 | OWN/2022-23/P/349 | Expenditures | 2,500 | 02/02/2023 | OWN/2022-23/C/260 | 97,945 | ||||
03/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 48,399 | 02/02/2023 | OWN/2022-23/P/350 | Expenditures | 23,140 | 03/02/2023 | OWN/2022-23/C/261 | 48,399 | ||||
04/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 12,902 | 02/02/2023 | OWN/2022-23/P/351 | Expenditures | 13,500 | 04/02/2023 | OWN/2022-23/C/262 | 12,902 | ||||
04/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 16,466 | 02/02/2023 | OWN/2022-23/P/352 | Expenditures | 10,989 | 04/02/2023 | OWN/2022-23/C/263 | 16,466 | ||||
06/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 35,200 | 02/02/2023 | OWN/2022-23/P/353 | Expenditures | 44,329 | 06/02/2023 | OWN/2022-23/C/264 | 35,200 | ||||
06/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 42,939 | 02/02/2023 | OWN/2022-23/P/354 | Expenditures | 1,850 | 06/02/2023 | OWN/2022-23/C/265 | 42,939 | ||||
07/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 23,079 | 02/02/2023 | OWN/2022-23/P/355 | Expenditures | 8,500 | 07/02/2023 | OWN/2022-23/C/266 | 23,079 | ||||
08/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 16,022 | 02/02/2023 | OWN/2022-23/P/356 | Expenditures | 26,000 | 08/02/2023 | OWN/2022-23/C/267 | 16,022 | ||||
09/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 79,469 | 02/02/2023 | OWN/2022-23/P/357 | Expenditures | 8,500 | 09/02/2023 | OWN/2022-23/C/268 | 79,469 | ||||
10/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 19,535 | 02/02/2023 | OWN/2022-23/P/358 | Expenditures | 55,931 | 10/02/2023 | OWN/2022-23/C/269 | 19,535 | ||||
11/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 10,008 | 02/02/2023 | OWN/2022-23/P/359 | Expenditures | 4,750 | 11/02/2023 | OWN/2022-23/C/270 | 10,008 | ||||
13/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 95,668 | 06/02/2023 | OWN/2022-23/P/360 | Expenditures | 39,721 | 13/02/2023 | OWN/2022-23/C/271 | 95,668 | ||||
14/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 45,818 | 06/02/2023 | OWN/2022-23/P/361 | Expenditures | 34,760 | 14/02/2023 | OWN/2022-23/C/272 | 45,818 | ||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/362 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/363 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/364 | Expenditures | 18,936 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/365 | Expenditures | 40,964 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/366 | Expenditures | 30,968 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/367 | Expenditures | 140,298 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/368 | Expenditures | 124,662 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/369 | Expenditures | 84,957 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/370 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/371 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/372 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/373 | Expenditures | 281,191 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/374 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/375 | Expenditures | 161,032 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/376 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/377 | Expenditures | 23,912 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/378 | Expenditures | 39,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:27 AM. |